We are live on ! Find out more
GB

Gunma Bank Portfolio holdings

AUM $319M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+1.17%
3 Year Est. Return
+24.52%
5 Year Est. Return
+22.91%
10 Year Est. Return
+27.1%
AUM
$190M
AUM Growth
+$86.6M
Cap. Flow
+$77.5M
Cap. Flow %
40.81%
Top 10 Hldgs %
58.5%
Holding
26
New
5
Increased
12
Reduced
3
Closed
1

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.3M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$7.84M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.67M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.19M

Top Sells

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.68M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.2M
4
VTV icon
Vanguard Value ETF
VTV
+$925K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.4B
$12.3M 6.49%
100,000
+42,500
+74% +$4.98M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$41.8B
$12.2M 6.42%
210,000
+115,000
+121% +$6.38M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.5M 6.03%
150,000
+60,000
+67% +$4.44M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$11.3M 5.97%
240,000
+64,000
+36% +$2.75M
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.25B
$11.2M 5.91%
400,000
+284,000
+245% +$7.84M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$10.7M 5.66%
+212,000
New +$10.2M
VDE icon
7
Vanguard Energy ETF
VDE
$9.53B
$10.7M 5.62%
81,000
+29,000
+56% +$3.48M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$10.5M 5.53%
97,000
+75,000
+341% +$7.67M
HDV
9
iShares Core High Dividend ETF
HDV
$13.9B
$10.5M 5.51%
475,000
+115,000
+32% +$2.42M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$10.2M 5.36%
310,000
+100,000
+48% +$3.12M
VPU
11
Vanguard Utilities ETF
VPU
$8.67B
$9.84M 5.18%
69,000
+20,000
+41% +$2.7M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$98.3B
$9.68M 5.1%
+360,000
New +$9.3M
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$8.44M 4.44%
190,000
+60,000
+46% +$2.55M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.8B
$8.22M 4.33%
95,000
– –
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7.6M 4%
+300,000
New +$7.19M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$7.22M 3.8%
+55,000
New +$6.9M
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$7.12M 3.75%
175,000
+100,000
+133% +$3.9M
REET icon
18
iShares Global REIT ETF
REET
$4.96B
$3.55M 1.87%
150,000
– –
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.44M 1.81%
50,000
-33,000
-40% -$2.2M
VTV icon
20
Vanguard Value ETF
VTV
$186B
$3.26M 1.72%
20,000
-6,000
-23% -$925K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.73B
$2.79M 1.47%
31,000
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$2.42M 1.27%
20,000
-26,000
-57% -$2.98M
USRT icon
23
iShares Core US REIT ETF
USRT
$4.52B
$1.88M 0.99%
35,000
– –
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.85M 0.97%
32,000
– –
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.5M 0.79%
+30,000
New +$1.43M
1
2

Similar funds

EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return